Arb Bhd Cash Flow-to-Debt Ratio
Arb Bhd cash flow-to-debt ratio. Arb Bhd (7181) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of RM-69.00K could theoretically repay 0% of its total liabilities (RM1.11 Million) in one year. Check how high is Arb Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arb Bhd (2012–2025)
Cash flow-to-debt ratio of Arb Bhd from 2012 to 2025. Historical debt coverage capacity for Arb Bhd across 14 annual periods. Check 7181 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Arb Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Arb Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Arb Bhd. For the full cash flow conversion analysis, see 7181 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -29.38x | RM-16.36 Million | RM557.00K | ▼ -207.2% |
| 2024 | 27.41x | RM23.14 Million | RM844.00K | ▲ +334.6% |
| 2023 | 6.31x | RM109.08 Million | RM17.29 Million | ▲ +590.2% |
| 2022 | 0.91x | RM87.74 Million | RM96.00 Million | ▼ -57.1% |
| 2021 | 2.13x | RM82.02 Million | RM38.51 Million | ▲ +2840.3% |
| 2020 | 0.07x | RM5.18 Million | RM71.57 Million | ▲ +110.4% |
| 2019 | -0.70x | RM-12.03 Million | RM17.22 Million | ▼ -249.5% |
| 2018 | 0.47x | RM636.00K | RM1.36 Million | ▼ -18.2% |
| 2017 | 0.57x | RM1.16 Million | RM2.03 Million | ▼ -40.1% |
| 2016 | 0.95x | RM5.09 Million | RM5.33 Million | ▲ +225.7% |
| 2015 | 0.29x | RM1.93 Million | RM6.60 Million | ▲ +134.3% |
| 2014 | 0.13x | RM1.00 Million | RM8.00 Million | ▼ -80.7% |
| 2013 | 0.65x | RM11.00 Million | RM17.00 Million | ▲ +74.2% |
| 2012 | 0.37x | RM13.00 Million | RM35.00 Million | — |